Shenzhen Esun Display Co.Ltd(002751)
Financial budget report for 2022
Shenzhen Esun Display Co.Ltd(002751) (hereinafter referred to as "the company" or "the company") calculated the main financial indicators in 2022 according to the company's strategic development plan, business objectives and business development plan in 2022, combined with the macroeconomic environment, industry competition pattern and the actual situation of the company, and prepared the financial budget report for 2022, as follows:
1、 Basic assumptions
1. There are no significant changes in the current national and local laws, regulations and economic policies followed by the company; 2. There is no significant change in the socio-economic environment of the countries or regions involved in the company's business, and there is no abnormal change in the industry situation and market situation;
3. The existing bank loan interest rate, inflation rate and other financial environment of the country have not changed significantly;
4. There is no significant change in the tax policies and relevant preferential tax policies followed by the company;
5. The company's market plan, production plan, financing plan, investment plan and other important operation and management measures can be implemented smoothly, free from the significant impact of government actions and other factors, and there are no difficulties in the implementation of various operation and management plans caused by market demand and price changes;
6. Raw materials, human resources and other production factors required by the company's business development can be obtained smoothly as planned, the logistics environment can be smooth, all business contracts can be reached smoothly, there are no major disputes and disputes with the contracting parties, and there is no need to make major adjustments to the business policies;
7. Force majeure and other unforeseen adverse factors.
2、 Budgeting basis
1. The operating income is mainly calculated according to the company's business objectives, business planning and marketing plan in 2022 and the actual situation of the company;
2. The cost is mainly calculated based on the gross profit margin of the company's businesses, existing and predictable financial conditions, capital plan, bank loan interest rate, depreciation and amortization of fixed assets and intangible assets, changes in business volume in 2022, etc; 3. The income tax is calculated according to the total profit calculated by each company within the consolidation scope in 2022 and the applicable tax rate.
3、 Main budget indicators for 2022
1. Operating income: it is expected to be flat over the previous year to a year-on-year increase of 10%;
2. Net profit attributable to the owner of the parent company: estimated - 100 million to 100 million.
4、 Main measures to ensure budget completion
1. Strengthen market expansion, strictly carry out target performance management, improve production efficiency, strengthen quality control, improve customer service system and enhance the market competitiveness of enterprises;
2. Increase the R & D and business promotion of new products such as 3D digitization (3D), augmented reality (AR), virtual reality (VR), Vientiane display screen and 3D scoliosis screening;
3. Strengthen the company's internal control management, strictly control the cost expenditure, improve the operation efficiency and management level, and reduce the production loss;
4. Reasonably arrange the use of funds, improve the utilization rate of funds and reduce the rate of financial expenses;
5. Strengthen the construction of the company's talent team, reserve talents, encourage innovation and create a positive and enterprising spirit. 5、 Risk tips
This budget is the internal management control index of the company's business plan for 2022, which does not represent the company's profit forecast and commitment. Whether it can be realized depends on many factors such as macroeconomic environment, market conditions, industry development and the efforts of the company's management team. There is great uncertainty, so investors should pay special attention to it.
Shenzhen Esun Display Co.Ltd(002751) board of directors April 29, 2022
